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AGI RCM BRICs Securities Feeder Investment Trust - Equity

8989897:KS
1,040.33
KRW
7.77
0.75%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
907.25 - 1,073.00
1 Yr Return
14.67%
YTD Return
2.46%
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Previous Close
1,032.56
52Wk Range
907.25 - 1,073.00
1 Yr Return
14.84%
YTD Return
2.46%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/25/2017)
1,040.33
Total Assets (b KRW) (on 05/25/2017)
31.053
Inception Date
11/21/2011
Last Dividend (on 11/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK EUN-JI / GANG SE-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
17.45 m 16.82 b 99.25
Profile
AGI RCM BRICs Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing mostly in equities in BRICs countries. The Fund invests 90% or more in AGI RCM BRICs Securities Master Investment Trust (Equity).
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-